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USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $1.04B
1-Year Est. Return 73.31%
This Fund
S&P 500
This Quarter Est. Return
+16.11%
1 Year Est. Return
+73.31%
3 Year Est. Return
+118.98%
5 Year Est. Return
+100.02%
10 Year Est. Return
+261.79%
AUM
$934M
AUM Growth
+$48.2M
Cap. Flow
-$64M
Cap. Flow %
-6.86%
Top 10 Hldgs %
51.32%
Holding
167
New
31
Increased
39
Reduced
32
Closed
38

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$16.8M
2
CGAU
Centerra Gold
CGAU
+$9.04M
3
B
Barrick Mining
B
+$8.07M
4
USAS
Americas Gold and Silver
USAS
+$5.49M
5
GAU
Galiano Gold
GAU
+$5.42M

Top Sells

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$20.6M
2
LUV icon
Southwest Airlines
LUV
+$19.4M
3
AAL icon
American Airlines Group
AAL
+$12.4M
4
BTG icon
B2Gold
BTG
+$10.3M
5
SSRM icon
SSR Mining
SSRM
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 60.76%
2 Materials 27.91%
3 Consumer Discretionary 8.29%
4 Technology 1.52%
5 Energy 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBSW icon
51
Sibanye-Stillwater
SBSW
$7.57B
$3.92M 0.42%
275,000
-269,332
-49% -$3.26M
PAAS icon
52
Pan American Silver
PAAS
$22.2B
$3.81M 0.41%
73,555
– –
EXK
53
Endeavour Silver
EXK
$3.17B
$3.25M 0.35%
345,000
-107,500
-24% -$912K
KGC icon
54
Kinross Gold
KGC
$32.8B
$2.82M 0.3%
100,000
-317,334
-76% -$8.24M
EQX icon
55
Equinox Gold
EQX
$13.5B
$2.81M 0.3%
+200,000
New +$2.52M
RCL icon
56
Royal Caribbean
RCL
$82B
$2.63M 0.28%
9,435
+1,600
+20% +$452K
TSLA icon
57
Tesla
TSLA
$1.28T
$2.63M 0.28%
5,840
+3,000
+106% +$1.33M
ELE
58
Elemental Royalty Corp
ELE
$1.3B
$2.54M 0.27%
+150,000
New +$2.31M
HLT icon
59
Hilton Worldwide
HLT
$72.1B
$2.15M 0.23%
7,500
+3,100
+70% +$844K
CCL icon
60
Carnival Corporation Ltd
CCL
$37.9B
$2.15M 0.23%
70,500
+11,000
+18% +$307K
RACE icon
61
Ferrari
RACE
$71.4B
$2.15M 0.23%
5,815
-2,350
-29% -$940K
GS icon
62
Goldman Sachs
GS
$305B
$2.09M 0.22%
2,375
+300
+14% +$245K
SVM
63
Silvercorp Metals
SVM
$2.71B
$2.08M 0.22%
250,000
-1,312,671
-84% -$9.54M
HBM icon
64
Hudbay
HBM
$12.5B
$1.89M 0.2%
95,000
– –
MUX icon
65
McEwen Inc
MUX
$1.18B
$1.86M 0.2%
+100,000
New +$1.86M
MAR icon
66
Marriott International
MAR
$92.4B
$1.8M 0.19%
+5,800
New +$1.66M
EGO icon
67
Eldorado Gold
EGO
$10.4B
$1.8M 0.19%
+50,000
New +$1.5M
XOM icon
68
ExxonMobil
XOM
$654B
$1.62M 0.17%
13,500
+3,000
+29% +$348K
NTR icon
69
Nutrien
NTR
$31.8B
$1.54M 0.17%
25,000
– –
DVS
70
DELISTED
Dolly Varden Silver Corp
DVS
$1.53M 0.16%
350,000
– –
NGD
71
DELISTED
New Gold Inc
NGD
$1.48M 0.16%
170,000
-828,054
-83% -$6.24M
AGI icon
72
Alamos Gold
AGI
$14.2B
$1.35M 0.14%
35,000
-215,000
-86% -$7.49M
SA
73
Seabridge Gold
SA
$3.53B
$1.18M 0.13%
40,000
– –
UBS icon
74
UBS Group
UBS
$177B
$1.13M 0.12%
+24,500
New +$990K
VIK icon
75
Viking Holdings
VIK
$46.1B
$1.12M 0.12%
+15,700
New +$1M
1 2
3
4 5

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RC
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MSIIA
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TBA
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CFFNO
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U.S. Global Investors (USGI)'s Q4 2025 Portfolio in Review

As of Q4 2025, U.S. Global Investors (USGI) held 167 positions worth $934M, up 5.4% from $886M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

U.S. Global Investors (USGI) withdrew a net $64M in Q4 2025, closing 38 positions and reducing 32 holdings. Its most notable exit was B2Gold, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, up from 58% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, U.S. Global Investors (USGI) opened a new position in Centerra Gold worth $10.4M.

  • U.S. Global Investors (USGI)'s largest Q4 2025 buy was Centerra Gold: 721,921 shares worth $10.4M.
  • U.S. Global Investors (USGI) added most to Royal Gold in Q4 2025, an estimated $16.8M increase.
  • U.S. Global Investors (USGI)'s biggest Q4 2025 reduction was OR Royalties Inc, cutting an estimated $20.6M.
  • U.S. Global Investors (USGI) fully exited B2Gold in Q4 2025, selling an estimated $10.3M.
  • U.S. Global Investors (USGI)'s ten largest holdings make up 51% of its $934M portfolio in Q4 2025.
  • U.S. Global Investors (USGI) opened 31 new positions and closed 38 in Q4 2025.
  • U.S. Global Investors (USGI)'s portfolio value rose 5.4% quarter-over-quarter to $934M.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2025, filed 28 Jan 2026.